Release Tables

Foreign Exchange Rates

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	Name	2026-08-28	2026-08-27	2025-08-29	Units
	Country
	Australia	0.7166 U.S. Dollars to One Australian Dollar	0.7198 U.S. Dollars to One Australian Dollar	0.6545 U.S. Dollars to One Australian Dollar	U.S. $ to 1 Australian $
	Brazil	5.2168 Brazilian Reals to One U.S. Dollar	5.1700 Brazilian Reals to One U.S. Dollar	5.4299 Brazilian Reals to One U.S. Dollar	Brazilian Reals to 1 U.S. $
	Canada	1.3895 Canadian Dollars to One U.S. Dollar	1.3854 Canadian Dollars to One U.S. Dollar	1.3726 Canadian Dollars to One U.S. Dollar	Canadian $ to 1 U.S. $
	China, P.R.	6.7260 Chinese Yuan Renminbi to One U.S. Dollar	6.7198 Chinese Yuan Renminbi to One U.S. Dollar	7.1304 Chinese Yuan Renminbi to One U.S. Dollar	Chinese Yuan Renminbi to 1 U.S. $
	Denmark	6.4445 Danish Kroner to One U.S. Dollar	6.4136 Danish Kroner to One U.S. Dollar	6.3826 Danish Kroner to One U.S. Dollar	Danish Kroner to 1 U.S. $
	EMU MEMBERS	1.1598 U.S. Dollars to One Euro	1.1654 U.S. Dollars to One Euro	1.1695 U.S. Dollars to One Euro	U.S. $ to 1 Euro
	Hong Kong	7.8400 Hong Kong Dollars to One U.S. Dollar	7.8388 Hong Kong Dollars to One U.S. Dollar	7.7949 Hong Kong Dollars to One U.S. Dollar	Hong Kong $ to 1 U.S. $
	India	95.3800 Indian Rupees to One U.S. Dollar	95.5400 Indian Rupees to One U.S. Dollar	88.1800 Indian Rupees to One U.S. Dollar	Indian Rupees to 1 U.S. $
	Japan	159.97 Japanese Yen to One U.S. Dollar	159.26 Japanese Yen to One U.S. Dollar	146.90 Japanese Yen to One U.S. Dollar	Japanese Yen to 1 U.S. $
	Malaysia	4.0211 Malaysian Ringgit to One U.S. Dollar	4.0308 Malaysian Ringgit to One U.S. Dollar	4.2220 Malaysian Ringgit to One U.S. Dollar	Malaysian Ringgit to 1 U.S. $
	Mexico	17.0430 Mexican Pesos to One U.S. Dollar	16.9585 Mexican Pesos to One U.S. Dollar	18.6381 Mexican Pesos to One U.S. Dollar	Mexican Pesos to 1 U.S. $
	New Zealand	0.5915 U.S. Dollars to One New Zealand Dollar	0.5953 U.S. Dollars to One New Zealand Dollar	0.5901 U.S. Dollars to One New Zealand Dollar	U.S. $ to 1 New Zealand $
	Norway	9.3791 Norwegian Kroner to One U.S. Dollar	9.3240 Norwegian Kroner to One U.S. Dollar	10.0537 Norwegian Kroner to One U.S. Dollar	Norwegian Kroner to 1 U.S. $
	Singapore	1.2744 Singapore Dollars to One U.S. Dollar	1.2708 Singapore Dollars to One U.S. Dollar	1.2833 Singapore Dollars to One U.S. Dollar	Singapore $ to 1 U.S. $
	South Africa	16.1319 South African Rand to One U.S. Dollar	15.9820 South African Rand to One U.S. Dollar	17.6519 South African Rand to One U.S. Dollar	South African Rand to 1 U.S. $
	South Korea	1,379.41 South Korean Won to One U.S. Dollar	1,381.25 South Korean Won to One U.S. Dollar	1,389.76 South Korean Won to One U.S. Dollar	South Korean Won to 1 U.S. $
	Sri Lanka	327.9300 Sri Lankan Rupees to One U.S. Dollar	328.2900 Sri Lankan Rupees to One U.S. Dollar	302.0000 Sri Lankan Rupees to One U.S. Dollar	Sri Lankan Rupees to 1 U.S. $
	Sweden	9.5949 Swedish Kronor to One U.S. Dollar	9.5140 Swedish Kronor to One U.S. Dollar	9.4692 Swedish Kronor to One U.S. Dollar	Swedish Kronor to 1 U.S. $
	Switzerland	0.8085 Swiss Francs to One U.S. Dollar	0.8036 Swiss Francs to One U.S. Dollar	0.7996 Swiss Francs to One U.S. Dollar	Swiss Francs to 1 U.S. $
	Taiwan	31.6100 Taiwan Dollars to One U.S. Dollar	31.6900 Taiwan Dollars to One U.S. Dollar	30.5900 Taiwan Dollars to One U.S. Dollar	Taiwan $ to 1 U.S. $
	Thailand	33.1100 Thai Baht to One U.S. Dollar	32.8500 Thai Baht to One U.S. Dollar	32.3100 Thai Baht to One U.S. Dollar	Thai Baht to 1 U.S. $
	United Kingdom	1.3555 U.S. Dollars to One U.K. Pound Sterling	1.3600 U.S. Dollars to One U.K. Pound Sterling	1.3511 U.S. Dollars to One U.K. Pound Sterling	U.S. $ to 1 U.K. Pound Sterling
	Venezuela	789.6875 Venezuelan Bolivares to One U.S. Dollar	789.3465 Venezuelan Bolivares to One U.S. Dollar	146.7148 Venezuelan Bolivares to One U.S. Dollar	Venezuelan Bolivares to 1 U.S. $
	Memo:
	United States
	Broad	118.7479 Index Jan 2006=100	118.3583 Index Jan 2006=100	120.2082 Index Jan 2006=100	Index Jan 2006=100
	AFE	112.2259 Index Jan 2006=100	111.7503 Index Jan 2006=100	110.7152 Index Jan 2006=100	Index Jan 2006=100
	EME	127.0648 Index Jan 2006=100	126.7660 Index Jan 2006=100	131.8829 Index Jan 2006=100	Index Jan 2006=100